SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+10.86%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$487M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$9.9M |
| 2 |
TPG
TPG
|
$6.85M |
| 3 |
Quanta Services
PWR
|
$246K |
| 4 |
Chevron
CVX
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$104K |
Top Sells
| 1 |
Blackstone
BX
|
$6.7M |
| 2 |
Regal Rexnord
RRX
|
$5.74M |
| 3 |
GXO Logistics
GXO
|
$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.36M |
| 5 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| – | – |
-5,000
| Closed | -$204K |
|
|
77
Regal Rexnord
RRX
$9.78B
| – | – |
-47,864
| Closed | -$5.74M |
|
78
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,600
| Closed | -$205K |
|